FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34.1B
| $13K | ﹤0.01% |
+215
| New | +$13K |
|
502
Charles Schwab
SCHW
$177B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
503
Waters Corp
WAT
$17.8B
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
504
Albemarle
ALB
$9.33B
| $12K | ﹤0.01% |
132
| – | – |
|
505
Bank of New York Mellon
BK
$74.4B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
506
Cummins
CMI
$55.2B
| $12K | ﹤0.01% |
73
-72
| -50% | -$11.8K |
|
507
Ecolab
ECL
$78B
| $12K | ﹤0.01% |
84
-4,691
| -98% | -$670K |
|
|
PX
508
DELISTED
Praxair Inc
PX
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
327
| – | – |
|
510
Becton Dickinson
BDX
$54.8B
| $11K | ﹤0.01% |
52
| – | – |
|
511
Cadence Design Systems
CDNS
$95.2B
| $11K | ﹤0.01% |
288
| – | – |
|
512
Waste Management
WM
$90.6B
| $11K | ﹤0.01% |
133
-140
| -51% | -$11.6K |
|
513
Brookfield
BN
$99.6B
| $10K | ﹤0.01% |
469
-557
| -54% | -$11.9K |
|
514
Euronet Worldwide
EEFT
$3.73B
| $10K | ﹤0.01% |
128
-60
| -32% | -$4.69K |
|
515
Hain Celestial
HAIN
$168M
| $10K | ﹤0.01% |
307
| – | – |
|
516
Starbucks
SBUX
$98.9B
| $10K | ﹤0.01% |
170
-6,644
| -98% | -$391K |
|
517
Trane Technologies
TT
$91.9B
| $9K | ﹤0.01% |
107
-69
| -39% | -$5.8K |
|
518
SS&C Technologies
SSNC
$21.7B
| $8K | ﹤0.01% |
148
-10,172
| -99% | -$550K |
|
519
State Street
STT
$32.4B
| $8K | ﹤0.01% |
78
| – | – |
|
520
Best Buy
BBY
$16.3B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
521
Illinois Tool Works
ITW
$77.4B
| $7K | ﹤0.01% |
44
| – | – |
|
522
Moody's
MCO
$89.6B
| $7K | ﹤0.01% |
43
| – | – |
|
523
Northern Trust
NTRS
$24.7B
| $7K | ﹤0.01% |
68
| – | – |
|
524
PNC Financial Services
PNC
$81.7B
| $7K | ﹤0.01% |
47
-79
| -63% | -$11.8K |
|
525
Royal Bank of Canada
RY
$205B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|